Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+15.82%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.7B
AUM Growth
+$28.7B
(+17%)
Cap. Flow
-$12.1B
Cap. Flow
% of AUM
-42.31%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
1,665
New
77
Increased
1,002
Reduced
448
Closed
86
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$69.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
$58.9M |
| 3 |
iShares MBS ETF
MBB
|
$58.1M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$58.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$4.12B |
| 2 |
MakeMyTrip
MMYT
|
$2.34B |
| 3 |
Trip.com Group
TCOM
|
$752M |
| 4 |
Yum China
YUMC
|
$508M |
| 5 |
Alibaba
BABA
|
$457M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Communication Services | 9.63% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 6.11% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $170M | 0.59% |
2,335,301
+950,983
| +69% | +$69.1M |
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $165M | 0.57% |
2,745,943
+570,199
| +26% | +$34.2M |
|
28
Merck
MRK
$213B
| $162M | 0.56% |
2,045,163
+244,520
| +14% | +$19.4M |
|
29
Costco
COST
$417B
| $162M | 0.56% |
163,477
+13,251
| +9% | +$13.1M |
|
30
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $160M | 0.56% |
2,858,699
+89,776
| +3% | +$5.04M |
|
31
PepsiCo
PEP
$203B
| $159M | 0.56% |
1,206,911
+169,125
| +16% | +$22.3M |
|
32
Qualcomm
QCOM
$171B
| $157M | 0.55% |
987,601
+9,273
| +0.9% | +$1.48M |
|
33
Amgen
AMGN
$153B
| $152M | 0.53% |
543,933
+56,183
| +12% | +$15.7M |
|
34
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $150M | 0.52% |
660,258
-410,780
| -38% | -$93.3M |
|
35
Home Depot
HD
$407B
| $150M | 0.52% |
408,867
+38,528
| +10% | +$14.1M |
|
36
AbbVie
ABBV
$375B
| $148M | 0.52% |
798,259
+85,260
| +12% | +$15.8M |
|
37
Visa
V
$678B
| $147M | 0.51% |
415,304
-28,733
| -6% | -$10.2M |
|
38
Coca-Cola
KO
$296B
| $141M | 0.49% |
1,994,550
+219,131
| +12% | +$15.5M |
|
39
Applied Materials
AMAT
$125B
| $133M | 0.46% |
728,053
+8,288
| +1% | +$1.52M |
|
40
Palantir
PLTR
$382B
| $129M | 0.45% |
948,476
+154,773
| +20% | +$21.1M |
|
|
41
iShares MBS ETF
MBB
$40.9B
| $129M | 0.45% |
1,373,804
+619,114
| +82% | +$58.1M |
|
42
Lam Research
LRCX
$123B
| $126M | 0.44% |
1,293,768
-34,151
| -3% | -$3.32M |
|
43
Chevron
CVX
$318B
| $126M | 0.44% |
876,570
+84,253
| +11% | +$12.1M |
|
44
Intuitive Surgical
ISRG
$166B
| $125M | 0.44% |
229,842
+15,879
| +7% | +$8.63M |
|
45
KLA
KLAC
$111B
| $121M | 0.42% |
135,504
-3,486
| -3% | -$3.12M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$148B
| $118M | 0.41% |
1,412,753
+245,362
| +21% | +$20.5M |
|
47
Walmart
WMT
$781B
| $113M | 0.39% |
1,154,081
+52,793
| +5% | +$5.16M |
|
48
ConocoPhillips
COP
$118B
| $109M | 0.38% |
1,210,860
+71,651
| +6% | +$6.43M |
|
49
ASML
ASML
$289B
| $109M | 0.38% |
135,434
-21,239
| -14% | -$17M |
|
50
CrowdStrike
CRWD
$103B
| $107M | 0.37% |
209,817
-16,293
| -7% | -$8.3M |
|